FOVAX
Price
$26.48
Change
+$0.01 (+0.04%)
Updated
Apr 1 closing price
Net Assets
19.38M
NAESX
Price
$106.63
Change
+$0.40 (+0.38%)
Updated
Apr 1 closing price
Net Assets
153.45B
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FOVAX vs NAESX

Header iconFOVAX vs NAESX Comparison
Open Charts FOVAX vs NAESXBanner chart's image
First Trust/Confluence Small Cap Val A
Price$26.48
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets19.38M
Vanguard Small Cap Index I
Price$106.63
Change+$0.40 (+0.38%)
VolumeN/A
Net Assets153.45B
FOVAX vs NAESX Comparison Chart
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FOVAX vs. NAESX commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FOVAX is a Buy and NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. FOVAX (19.4M). NAESX pays higher dividends than FOVAX: NAESX (1.39) vs FOVAX (0.00). FOVAX was incepted earlier than NAESX: FOVAX (14 years) vs NAESX (65 years). FOVAX (3.55) is less costly to investors than NAESX (0.17). FOVAX is a more actively managed with annual turnover of: 17.00 vs. NAESX (12.00). FOVAX has a lower initial minimum investment than NAESX: FOVAX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : -1.85 vs. FOVAX (-12.70). NAESX return over 5 years is better than : 105.63 vs. FOVAX (18.54).
FOVAXNAESXFOVAX / NAESX
Total Expense Ratio1.600.17941%
Annual Report Gross Expense Ratio3.550.172,088%
Fund Existence14 years65 years-
Gain YTD-5.193-7.66768%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets19.4M153B0%
Annual Yield % from dividends0.001.39-
Returns for 1 year-12.70-1.85685%
Returns for 3 years-23.914.52-529%
Returns for 5 years18.54105.6318%
Returns for 10 years-2.7988.08-3%
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